Athanor Capital’s Metromile, Inc. Warrant MILEW Stock Holding History

Athanor Capital’s Portfolio MILEW Stock Details MILEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-221,340	Closed	-$786K	–	245
2021 Q3	$786K	Sell	221,340 -26,450	-11%	-$34.4K	0.1%	170
2021 Q2	$2.27M	Sell	247,790 -91,804	-27%	-$217K	0.08%	163
2021 Q1	$3.49M	Buy	+339,594	New	+$1.56M	0.08%	158

Other funds holding MILEW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Athanor Capital's MILEW Position: Q4 2021 in Review

Athanor Capital sold out of Metromile, Inc. Warrant (MILEW) in Q4 2021, closing a stake of 221,340 shares — an estimated $786K sold.

Athanor Capital first reported a position in MILEW in Q1 2021 and held it in 3 quarters. The position peaked at $3.49M in Q1 2021. 14 funds tracked by Wall St. Rank hold MILEW as of Q4 2021.

Athanor Capital reported no remaining Metromile, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 221,340 Metromile, Inc. Warrant shares in Q4 2021, an estimated $786K.
Athanor Capital first reported a position in Metromile, Inc. Warrant in Q1 2021 and held it in 3 quarters.
Athanor Capital's Metromile, Inc. Warrant position peaked at $3.49M in Q1 2021.
14 funds tracked by Wall St. Rank held Metromile, Inc. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.